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KWM

Kingsman Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 46.9%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
106.9%
Top 10 Hldgs %
64.07%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$15.2M
3
AMZN icon
Amazon
AMZN
+$13.9M
4
AAPL icon
Apple
AAPL
+$9.83M
5
COST icon
Costco
COST
+$7.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Communication Services 12.15%
3 Financials 11.95%
4 Industrials 11.77%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$339K 0.25%
+3,630
New +$345K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$338K 0.25%
+6,783
New +$340K
TSM icon
53
TSMC
TSM
$2.18T
$333K 0.24%
+2,008
New +$390K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.24%
+1,692
New +$336K
AXP icon
55
American Express
AXP
$230B
$299K 0.22%
+1,112
New +$329K
PG icon
56
Procter & Gamble
PG
$339B
$292K 0.21%
+1,715
New +$287K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$283K 0.21%
+3,175
New +$314K
GD icon
58
General Dynamics
GD
$106B
$274K 0.2%
+1,005
New +$261K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$271K 0.2%
+579
New +$294K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$252K 0.18%
+4,080
New +$275K
LMT icon
61
Lockheed Martin
LMT
$136B
$245K 0.18%
+549
New +$253K
MGV icon
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$244K 0.18%
+1,896
New +$245K
LHX icon
63
L3Harris
LHX
$53.4B
$211K 0.15%
+1,009
New +$211K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$200K 0.15%
+3,852
New +$198K
1 2
3

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PFA
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Kingsman Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Kingsman Wealth Management, which disclosed 64 positions worth $137M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is NVIDIA: 160,806 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Financials.

  • Kingsman Wealth Management's largest Q1 2025 buy was NVIDIA: 160,806 shares worth $17.4M.
  • Kingsman Wealth Management's ten largest holdings make up 64% of its $137M portfolio in Q1 2025.
  • Kingsman Wealth Management disclosed 64 positions in Q1 2025, its first 13F filing on record.

Based on Kingsman Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.